MGDDF OTC
Compagnie Générale des Ãtablissements Michelin Société en commandite par actions
1W: -0.8%
1M: -5.0%
3M: -7.4%
YTD: +8.8%
1Y: +6.6%
3Y: +61.7%
5Y: +36.1%
$38.77
-1.41 (-3.50%)
Weekly Expected Move ±6.9%
$33
$36
$39
$41
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.8B
-11.9% ▼
5Y CAGR: +2.6%
Capital Expenditures
$2.0B
+10.4% ▲
5Y CAGR: +10.7%
Free Cash Flow
$1.8B
-13.6% ▼
5Y CAGR: -3.6%
Dividends Paid
$974M
-1.4% ▼
Buybacks
$668M
-33.1% ▼
Net Change in Cash
-$59M
-104.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.0B | $2.0B | $1.9B | $1.7B |
| Depreciation & Amort. | $1.8B | $1.9B | $2.0B | $2.1B | $2.0B |
| Stock-Based Comp. | $21M | $41M | $30M | $0 | $0 |
| Change in Working Capital | -$824M | -$2.1B | $985M | $69M | $272M |
| Other Non-Cash Items | $55M | -$8M | $281M | $292M | -$153M |
| Operating Cash Flow | $2.9B | $1.9B | $5.3B | $4.3B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.1B | -$2.0B | -$1.9B | -$1.7B |
| Acquisitions (Net) | -$85M | -$59M | -$651M | -$2M | $67M |
| Investment Purchases | -$256M | -$59M | -$345M | -$59M | -$39M |
| Investment Sales | $82M | $164M | $273M | $162M | $214M |
| Other Investing | $213M | $150M | -$203M | -$308M | -$135M |
| Investing Cash Flow | -$1.8B | -$1.9B | -$2.9B | -$2.1B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$820M | -$676M | -$1.1B | $825M | -$245M |
| Stock Repurchased | $0 | -$120M | $0 | -$502M | -$668M |
| Dividends Paid | -$410M | -$803M | -$893M | -$961M | -$974M |
| Other Financing | -$203M | -$337M | -$299M | -$193M | -$430M |
| Financing Cash Flow | -$1.4B | -$1.9B | -$2.3B | -$794M | -$2.2B |
| Net Change in Cash | -$265M | -$1.9B | -$69M | $1.4B | -$59M |
| Cash End of Period | $4.5B | $2.6B | $2.5B | $3.9B | $3.9B |
| Free Cash Flow | $1.2B | -$210M | $3.1B | $2.1B | $1.8B |